CENTRAL BANK & TRUST CO – Visa Inc. Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$7.09M
portfolio value
CENTRAL BANK & TRUST CO quarter portfolio value change:
-9.77%
quarter
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.39% | 547 shares | -660K | $177.65 | 39.94K |
| Q2 2022 | share | Decrease | -6.48% | -2.72K shares | -1.58M | $196.89 | 39.39K |
| Q1 2022 | share | Decrease | -1.67% | -717 shares | 57K | $221.77 | 42.12K |
| Q4 2021 | share | Decrease | -4.84% | -2.18K shares | -744K | $217.87 | 42.84K |
| Q3 2021 | share | Decrease | -3.83% | -1.79K shares | -917K | $222.36 | 45.02K |
| Q2 2021 | share | Increase | +0.28% | 131 shares | 1.06M | $233.09 | 46.81K |
| Q1 2021 | share | Decrease | -4.46% | -2.17K shares | -803K | $210.77 | 46.68K |
| Q4 2020 | share | Increase | +0.19% | 91 shares | 935K | $217.41 | 48.85K |
| Q3 2020 | share | Decrease | -0.55% | -272 shares | 279K | $198.46 | 48.76K |
| Q2 2020 | share | Decrease | -8.13% | -4.33K shares | 873K | $191.42 | 49.03K |
| Q1 2020 | share | Decrease | -2.43% | -1.32K shares | -1.67M | $159.39 | 53.37K |
| Q4 2019 | share | Decrease | -1.56% | -867 shares | 720K | $185.61 | 54.70K |
| Q3 2019 | share | Increase | +0.49% | 270 shares | -38K | $169.63 | 55.57K |
| Q2 2019 | share | Decrease | -4.96% | -2.88K shares | 510K | $170.91 | 55.3K |
| Q1 2019 | share | Decrease | -0.88% | -515 shares | 1.34M | $153.58 | 58.18K |
| Q4 2018 | share | Decrease | -0.99% | -584 shares | -1.15M | $129.51 | 58.7K |
| Q3 2018 | share | Increase | +1.35% | 792 shares | 1.15M | $147.06 | 59.28K |
| Q2 2018 | share | Decrease | -1.18% | -696 shares | 668K | $129.59 | 58.49K |
| Q1 2018 | share | Decrease | -17.71% | -12.73K shares | -1.12M | $116.85 | 59.18K |
| Q4 2017 | share | Decrease | -15.08% | -12.77K shares | -713K | $111.18 | 71.92K |
| Q3 2017 | share | Decrease | -1.73% | -1.49K shares | 830K | $102.44 | 84.70K |
| Q2 2017 | share | Decrease | -10.72% | -10.34K shares | -495K | $91.14 | 86.19K |
| Q1 2017 | share | Decrease | -8.72% | -9.21K shares | 328K | $86.21 | 96.54K |
| Q4 2016 | share | Decrease | -2.68% | -2.90K shares | -735K | $75.55 | 105.76K |
| Q3 2016 | share | Decrease | -3.10% | -3.47K shares | 669K | $79.91 | 108.66K |
| Q2 2016 | share | Decrease | -14.11% | -18.42K shares | -1.66M | $71.55 | 112.14K |
| Q1 2016 | share | Decrease | -9.52% | -13.74K shares | -1.20M | $73.64 | 130.56K |